中國自動化集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00569 | 2007-07-12 | 2019-10-10 | 2019-10-29 |
CCASS holding changes from 2012-04-20 to 2012-04-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 18,174,000 | 566,000 | 1.77 | 0.06 | 2012-04-23 | |
| 2 | B01284 | 恒生證券有限公司 | 10,800,000 | 446,000 | 1.05 | 0.04 | 2012-04-23 | |
| 3 | C00010 | 花旗銀行 | 213,656,237 | 196,000 | 20.82 | 0.02 | 2012-04-23 | |
| 4 | B01169 | 大眾金融証券有限公司 | 376,000 | 100,000 | 0.04 | 0.01 | 2012-04-23 | |
| 5 | B01421 | 環一證券有限公司 | 190,000 | 100,000 | 0.02 | 0.01 | 2012-04-23 | |
| 6 | B01564 | 農銀國際證券有限公司 | 110,000 | 100,000 | 0.01 | 0.01 | 2012-04-23 | |
| 7 | B01818 | 一通投資者有限公司 | 253,040 | 99,000 | 0.02 | 0.01 | 2012-04-23 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 560,000 | 90,000 | 0.05 | 0.01 | 2012-04-23 | |
| 9 | B01329 | 昌萬年有限公司 | 100,000 | 80,000 | 0.01 | 0.01 | 2012-04-23 | |
| 10 | C00088 | 招商銀行股份有限公司 | 568,000 | 75,000 | 0.06 | 0.01 | 2012-04-23 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,302,000 | 73,000 | 0.13 | 0.01 | 2012-04-23 | |
| 12 | B01584 | 致富證券有限公司 | 1,141,000 | 71,000 | 0.11 | 0.01 | 2012-04-23 | |
| 13 | B01676 | 大盛証券投資有限公司 | 106,000 | 70,000 | 0.01 | 0.01 | 2012-04-23 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,316,000 | 67,000 | 0.42 | 0.01 | 2012-04-23 | |
| 15 | B01183 | 創興證券有限公司 | 1,198,000 | 65,000 | 0.12 | 0.01 | 2012-04-23 | |
| 16 | B01686 | 第一上海證券有限公司 | 3,173,000 | 63,000 | 0.31 | 0.01 | 2012-04-23 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,040,000 | 60,000 | 0.10 | 0.01 | 2012-04-23 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 195,000 | 55,000 | 0.02 | 0.01 | 2012-04-23 | |
| 19 | B01118 | 東亞證券有限公司 | 1,513,000 | 50,000 | 0.15 | 0.00 | 2012-04-23 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 101,114 | 45,000 | 0.01 | 0.00 | 2012-04-23 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 4,438,000 | 40,000 | 0.43 | 0.00 | 2012-04-23 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 754,000 | 40,000 | 0.07 | 0.00 | 2012-04-23 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 290,400 | 35,000 | 0.03 | 0.00 | 2012-04-23 | |
| 24 | B01423 | 信誠證券有限公司 | 745,000 | 34,000 | 0.07 | 0.00 | 2012-04-23 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,458,000 | 32,000 | 0.24 | 0.00 | 2012-04-23 | |
| 26 | B01699 | 元富證券(香港)有限公司 | 36,000 | 30,000 | 0.00 | 0.00 | 2012-04-23 | |
| 27 | B01607 | 興業金融證券有限公司 | 164,000 | 30,000 | 0.02 | 0.00 | 2012-04-23 | |
| 28 | B01300 | 華僑證券(香港)有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2012-04-23 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 452,000 | 30,000 | 0.04 | 0.00 | 2012-04-23 | |
| 30 | B01585 | 華誠證券有限公司 | 70,000 | 30,000 | 0.01 | 0.00 | 2012-04-23 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 323,000 | 24,000 | 0.03 | 0.00 | 2012-04-23 | |
| 32 | C00037 | 上海商業銀行有限公司 | 1,214,000 | 20,000 | 0.12 | 0.00 | 2012-04-23 | |
| 33 | B01649 | 信達國際證券有限公司 | 54,000 | 20,000 | 0.01 | 0.00 | 2012-04-23 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 12,036,000 | 20,000 | 1.17 | 0.00 | 2012-04-23 | |
| 35 | B01340 | 利興股票有限公司 | 70,973 | 20,000 | 0.01 | 0.00 | 2012-04-23 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 193,000 | 20,000 | 0.02 | 0.00 | 2012-04-23 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 1,514,000 | 20,000 | 0.15 | 0.00 | 2012-04-23 | |
| 38 | B01247 | 桂洪証券有限公司 | 43,000 | 20,000 | 0.00 | 0.00 | 2012-04-23 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 495,000 | 19,000 | 0.05 | 0.00 | 2012-04-23 | |
| 40 | C00048 | 集友銀行有限公司 | 1,112,000 | 19,000 | 0.11 | 0.00 | 2012-04-23 | |
| 41 | C00002 | 交通銀行信託有限公司 | 1,912,000 | 17,000 | 0.19 | 0.00 | 2012-04-23 | |
| 42 | B01137 | 周生生證劵有限公司 | 176,000 | 14,000 | 0.02 | 0.00 | 2012-04-23 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 718,000 | 14,000 | 0.07 | 0.00 | 2012-04-23 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 880,000 | 12,000 | 0.09 | 0.00 | 2012-04-23 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 | |
| 46 | B01483 | 利銘證券有限公司 | 124,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 | |
| 47 | B01439 | 大德證券(亞洲)有限公司 | 40,010 | 10,000 | 0.00 | 0.00 | 2012-04-23 | |
| 48 | B01673 | 富昌證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 332,000 | 10,000 | 0.03 | 0.00 | 2012-04-23 | |
| 50 | B01385 | 海富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 8,158,000 | 10,000 | 0.79 | 0.00 | 2012-04-23 | |
| 52 | B01567 | 發利證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 | |
| 53 | C00041 | 華僑銀行 (香港) 有限公司 | 387,000 | 10,000 | 0.04 | 0.00 | 2012-04-23 | |
| 54 | B01550 | 華裕證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 | |
| 55 | B01753 | 富強證券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2012-04-23 | |
| 56 | B01796 | 蘇佩玿有限公司 | 13,000 | 8,000 | 0.00 | 0.00 | 2012-04-23 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2012-04-23 | |
| 58 | B01700 | 滙信理財有限公司 | 77,000 | 6,000 | 0.01 | 0.00 | 2012-04-23 | |
| 59 | B01842 | 交銀國際證券有限公司 | 1,440,000 | 3,000 | 0.14 | 0.00 | 2012-04-23 | |
| 60 | B01849 | 順安證券資產管理有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 | |
| 61 | B01181 | 復星國際證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 | |
| 62 | B01356 | 滙業證券有限公司 | 94,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 | |
| 63 | B01264 | 馬銀證券(香港)有限公司 | 155,000 | -10,000 | 0.02 | -0.00 | 2012-04-23 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,500 | -20,000 | 0.19 | -0.00 | 2012-04-23 | |
| 65 | B01623 | 大豐崑泰證券有限公司 | 544,000 | -38,000 | 0.05 | -0.00 | 2012-04-23 | |
| 66 | B01900 | 東方證券(香港)有限公司 | 10,000 | -83,000 | 0.00 | -0.01 | 2012-04-23 | |
| 67 | B01130 | 中銀國際證券有限公司 | 8,681,000 | -186,000 | 0.85 | -0.02 | 2012-04-23 | |
| 68 | C00074 | DEUTSCHE BANK AG | 8,600,000 | -209,000 | 0.84 | -0.02 | 2012-04-23 | |
| 69 | B01148 | 招商證券(香港)有限公司 | 2,101,000 | -268,000 | 0.20 | -0.03 | 2012-04-23 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,858,546 | -393,000 | 29.22 | -0.04 | 2012-04-23 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 88,820,746 | -575,400 | 8.65 | -0.06 | 2012-04-23 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,000 | -585,000 | 0.03 | -0.06 | 2012-04-23 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 1,898,578 | -807,600 | 0.18 | -0.08 | 2012-04-23 | |
| 73 | Total changed named holdings | 712,977,144 | 0 | 69.47 | 0.00 | |||
| 169 | Unchanged named holdings | 286,933,397 | 0 | 27.96 | 0.00 | |||
| 242 | Total named holdings | 999,910,541 | 0 | 97.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 273,000 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 1,000,183,541 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 26,080,188 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 5,828,000 |
| Turnover | 12,084,017 |
| Average price | 2.073 |
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